GBCP
HDS

Glade Brook Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Glade Brook Capital Partners’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-193,858
Closed -$4.26M – 53
2013
Q3 		$4.26M Buy
+193,858
New +$4.27M 0.48% 45

Other funds holding HDS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Glade Brook Capital Partners's HDS Position: Q4 2013 in Review

Glade Brook Capital Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2013, closing a stake of 193,858 shares — an estimated $4.26M sold.

Glade Brook Capital Partners first reported a position in HDS in Q3 2013 and held it in 1 quarter. The position peaked at $4.26M in Q3 2013. 121 funds tracked by Wall St. Rank hold HDS as of Q4 2013.

  • Glade Brook Capital Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 193,858 HD Supply Holdings, Inc. shares in Q4 2013, an estimated $4.26M.
  • Glade Brook Capital Partners first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's HD Supply Holdings, Inc. position peaked at $4.26M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2013.

Based on Glade Brook Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.